CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$5.18M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.56M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.06M
5
USAC icon
USA Compression Partners
USAC
$1M

Top Sells

1
DCI icon
Donaldson
DCI
$6.98M
2
PII icon
Polaris
PII
$883K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$717K
5
GURU icon
Global X Guru Index ETF
GURU
$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
451
Colgate-Palmolive
CL
$67.7B
– –
-105
Closed -$7K
CMCSA icon
452
Comcast
CMCSA
$125B
– –
-285
Closed -$17K
CVE icon
453
Cenovus Energy
CVE
$29.7B
– –
-82
Closed -$2K
CVS icon
454
CVS Health
CVS
$93B
– –
-150
Closed -$14K
CVX icon
455
Chevron
CVX
$318B
– –
-371
Closed -$42K
DGX icon
456
Quest Diagnostics
DGX
$20.1B
– –
-28
Closed -$2K
DOX icon
457
Amdocs
DOX
$9.31B
– –
-175
Closed -$8K
DTE icon
458
DTE Energy
DTE
$28.1B
– –
-84
Closed -$7K
EA icon
459
Electronic Arts
EA
$42B
– –
-281
Closed -$13K
ECL icon
460
Ecolab
ECL
$77.5B
– –
-38
Closed -$4K
ETR icon
461
Entergy
ETR
$38.9B
– –
-431
Closed -$38K
FAST icon
462
Fastenal
FAST
$56.8B
– –
-139
Closed -$7K
FGEN icon
463
FibroGen
FGEN
$48.4M
– –
-172
Closed -$5K
GPC icon
464
Genuine Parts
GPC
$19B
– –
-47
Closed -$5K
HD icon
465
Home Depot
HD
$406B
– –
-119
Closed -$12K
HHH icon
466
Howard Hughes
HHH
$4.55B
– –
-842
Closed -$110K
HPQ icon
467
HP
HPQ
$26.8B
– –
-298
Closed -$12K
HVT.A icon
468
Haverty Furniture Companies Class A
HVT.A
– –
-339
Closed -$7K
ICE icon
469
Intercontinental Exchange
ICE
$100B
– –
-43
Closed -$9K
IEMG icon
470
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,253
Closed -$59K
ITW icon
471
Illinois Tool Works
ITW
$76.2B
– –
-54
Closed -$5K
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– –
IWV icon
473
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,916
Closed -$234K
JACK icon
474
Jack in the Box
JACK
$339M
– –
-439
Closed -$35K
K icon
475
Kellanova
K
$27.5B
– –
-101
Closed -$7K
17 18
19
20 21